The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 33,402 | 600 | SH | SOLE | 600 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 27,016 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 48,775 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 307,836 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,321,083 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,958 | 85 | SH | SOLE | 85 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 337,192 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 691,119 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,467,459 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,427,496 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | |||
ALTABA INC | COM | 021346101 | 23,176 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,011,308 | 60,970 | SH | SOLE | 60,970 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 16,332 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 772,013 | 514 | SH | SOLE | 514 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,702,415 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,966 | 735 | SH | SOLE | 735 | 0 | 0 | |||
ANADARKO PETE CORP | COM | 032511107 | 70,582 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,679,443 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 76,286 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X108 | 1,984 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 62,189 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 182,139 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 20,310 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,564,728 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,672,000 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,461,162 | 51,235 | SH | SOLE | 51,235 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 12,443 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,410,539 | 147,955 | SH | SOLE | 147,955 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 238,650 | 740 | SH | SOLE | 740 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,005,813 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 523,095 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 24,825 | 620 | SH | SOLE | 620 | 0 | 0 | |||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 115,388 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 184,252 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
CELGENE CORP | COM | 151020104 | 25,636 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 464 | 21 | SH | SOLE | 21 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 4,177 | 148 | SH | SOLE | 148 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 563,532 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 306,993 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 81,890 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
CITRIX SYS INC | COM | 177376100 | 25,615 | 250 | SH | SOLE | 250 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,373,214 | 71,240 | SH | SOLE | 71,240 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,629,891 | 44,185 | SH | SOLE | 44,185 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 23,086 | 678 | SH | SOLE | 678 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 224,460 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 4,156 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 54,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 37,208 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,178,443 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 207,458 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
DOWDUPONT INC | COM | 26078J100 | 113,592 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,520 | 400 | SH | SOLE | 400 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 58,488 | 800 | SH | SOLE | 800 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 370,103 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,229 | 140 | SH | SOLE | 140 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 78,608 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,268,129 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 155,342 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 20,916 | 400 | SH | SOLE | 400 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 441,238 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 29,156 | 630 | SH | SOLE | 630 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,238,696 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | |||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 3,039,968 | 44,666 | SH | SOLE | 44,666 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 186,984 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 23,888 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,017 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 8,083 | 83 | SH | SOLE | 83 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 443,451 | 58,580 | SH | SOLE | 58,580 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 306,495 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,916 | 215 | SH | SOLE | 215 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 32,154 | 300 | SH | SOLE | 300 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 29,209 | 170 | SH | SOLE | 170 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 18,126 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 560,223 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 985,014 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212,563 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
INTL PAPER CO | COM | 460146103 | 121,080 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66,332 | 430 | SH | SOLE | 430 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 161,626 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 177,325 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
ISHARES INC | MSCI CHILE ETF | 464286640 | 16,564 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,303,751 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 561,968 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 22,013 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 421,859 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 186,706 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 25,774 | 460 | SH | SOLE | 460 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 31,073 | 613 | SH | SOLE | 613 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,474,296 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | |||
JD COM INC | SPON ADR CL A | 47215P106 | 12,558 | 600 | SH | SOLE | 600 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,565,203 | 89,618 | SH | SOLE | 89,618 | 0 | 0 | |||
KKR & CO INC | CL A | 48251W104 | 23,556 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 467,482 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 293,427 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 58,228 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,056,202 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 69,432 | 600 | SH | SOLE | 600 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 20,761 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 196,185 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27,848 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 581,009 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 29,285 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 182,161 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,598,438 | 124,037 | SH | SOLE | 124,037 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,789,760 | 94,673 | SH | SOLE | 94,673 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 18,842 | 225 | SH | SOLE | 225 | 0 | 0 | |||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 2,521 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 71,465 | 267 | SH | SOLE | 267 | 0 | 0 | |||
NEWMONT MINING CORP | COM | 651639106 | 17,325 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 140,495 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 4,272 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 139,152 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 20,920 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 9,884 | 255 | SH | SOLE | 255 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 150,483 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,243 | 65 | SH | SOLE | 65 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 566,346 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,934,524 | 35,613 | SH | SOLE | 35,613 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,289,573 | 52,453 | SH | SOLE | 52,453 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,489,416 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 68,920 | 800 | SH | SOLE | 800 | 0 | 0 | |||
PHIO PHARMACEUTICALS CORP | COM | 71880W204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 9,456 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,244,135 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,143,891 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 2,811,336 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | |||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 167,874 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 152,946 | 900 | SH | SOLE | 900 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,060,789 | 68,265 | SH | SOLE | 68,265 | 0 | 0 | |||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 62,254 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 136,552 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 52,733 | 385 | SH | SOLE | 385 | 0 | 0 | |||
SCHEIN HENRY INC | COM | 806407102 | 643,864 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,073 | 350 | SH | SOLE | 350 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 68,840 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,084 | 164 | SH | SOLE | 164 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 25,135 | 173 | SH | SOLE | 173 | 0 | 0 | |||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 30,640 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 15,728 | 150 | SH | SOLE | 150 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 11,914 | 185 | SH | SOLE | 185 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 468,683 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
SUN LIFE FINL INC | COM | 866796105 | 34,518 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 69,051 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 438,085 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 23,456 | 695 | SH | SOLE | 695 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 99,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 23,296 | 70 | SH | SOLE | 70 | 0 | 0 | |||
THOMSON REUTERS CORP | COM NEW | 884903709 | 318,846 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,799,650 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | |||
TIFFANY & CO NEW | COM | 886547108 | 21,979 | 273 | SH | SOLE | 273 | 0 | 0 | |||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 40,628 | 350 | SH | SOLE | 350 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,596,956 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 46,785 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 24,254 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,726,877 | 52,310 | SH | SOLE | 52,310 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,418 | 155 | SH | SOLE | 155 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,003,201 | 71,206 | SH | SOLE | 71,206 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,534,091 | 41,944 | SH | SOLE | 41,944 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 452,336 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,263,763 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 126,720 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 18,556 | 400 | SH | SOLE | 400 | 0 | 0 | |||
WORLDPAY INC | CL A | 981558109 | 22,929 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 474,000 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 423,030 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,134,461 | 90,775 | SH | SOLE | 90,775 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 49,779 | 725 | SH | SOLE | 725 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,417 | 207 | SH | SOLE | 207 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,485 | 508 | SH | SOLE | 508 | 0 | 0 | |||
LINDE PLC | COM | G5494J103 | 267,609 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 272,880 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 20,744 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | |||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,859 | 100 | SH | SOLE | 100 | 0 | 0 | |||
STERIS PLC | SHS USD | G84720104 | 22,973 | 215 | SH | SOLE | 215 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 362 | 25 | SH | SOLE | 25 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 918 | 63 | SH | SOLE | 63 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 38,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 47,409 | 367 | SH | SOLE | 367 | 0 | 0 | |||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,126 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,188 | 125 | SH | SOLE | 125 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 8,950 | 90 | SH | SOLE | 90 | 0 | 0 |